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REGISTERED NUMBER: SC175856 (Scotland)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

DOORTEC LIMITED

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOORTEC LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M D Forrest





REGISTERED OFFICE: Oakfield House
378 Brandon Street
Motherwell
ML1 1XA





REGISTERED NUMBER: SC175856 (Scotland)





ACCOUNTANTS: WDM Associates
Oakfield House
378 Brandon Street
Motherwell
ML1 1XA

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,776 18,782

CURRENT ASSETS
Stocks 5 3,200 6,400
Debtors 6 11,328 40,557
Cash at bank and in hand 36,120 13,064
50,648 60,021
CREDITORS
Amounts falling due within one year 7 40,579 49,522
NET CURRENT ASSETS 10,069 10,499
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,845

29,281

CREDITORS
Amounts falling due after more than one
year

8

20,267

27,867
NET ASSETS 5,578 1,414

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,478 1,314
SHAREHOLDERS' FUNDS 5,578 1,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





M D Forrest - Director


DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Doortec Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Container - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Basic financial instruments
Basic financial instruments, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery Container vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 20,777 4,800 63,021 19,938 108,536
Additions - - - 2,210 2,210
At 30 September 2023 20,777 4,800 63,021 22,148 110,746
DEPRECIATION
At 1 October 2022 20,234 4,692 46,482 18,346 89,754
Charge for year 109 22 4,135 950 5,216
At 30 September 2023 20,343 4,714 50,617 19,296 94,970
NET BOOK VALUE
At 30 September 2023 434 86 12,404 2,852 15,776
At 30 September 2022 543 108 16,539 1,592 18,782

5. STOCKS
2023 2022
£    £   
Stocks 3,200 6,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,748 28,031
VAT 5,645 12,526
Prepayments 1,935 -
11,328 40,557

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 18,039 16,768
Credit card 2,087 1,659
Tax 9,328 8,526
Social security and other taxes 11 (170 )
Other creditors 509 -
Directors' current accounts - 13,209
Accrued expenses 10,605 9,530
40,579 49,522

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bounce back loan 20,267 27,867